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SEA

Invesco Shipping ETF

Delisted

SEA was delisted on the 14th of February, 2020.

23 hedge funds and large institutions have $12M invested in Invesco Shipping ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

64% less capital invested

Capital invested by funds: $33.7M → $12M (-$21.7M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$4.85M -$6.34K -581 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.94M -$1.49M -136,689 -42%
Bank of America
3
Bank of America
North Carolina
$1.53M +$273K +25,021 +20%
Citadel Advisors
4
Citadel Advisors
Florida
$817K -$2.41M -221,071 -73%
HighTower Advisors
5
HighTower Advisors
Illinois
$816K +$887K +81,241 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K +$10.1K +921 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$279K +$300K +27,495 New
Wells Fargo
8
Wells Fargo
California
$246K -$294K -26,928 -53%
CIAS
9
Capital Investment Advisory Services
North Carolina
$188K +$203K +18,550 New
OIA
10
OneDigital Investment Advisors
Kansas
$181K -$4.37K -400 -2%
LPL Financial
11
LPL Financial
California
$160K +$6.94K +636 +4%
CA
12
Cetera Advisors
Colorado
$119K +$127K +11,675 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$116K
MLIC
14
Mandatum Life Insurance Company
Finland
$105K +$112K +10,300 New
CF
15
Centaurus Financial
California
$101K -$48.3K -4,425 -31%
CAL
16
Capital Advisors Ltd
Ohio
$76K +$81.9K +7,500 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K -$23.4K -2,142 -36%
Citigroup
18
Citigroup
New York
$30K
UBS Group
19
UBS Group
Switzerland
$24K -$12.2K -1,122 -33%
RE
20
RBC Europe
United Kingdom
$3.76K
PFPT
21
Pinnacle Financial Partners (Tennessee)
Tennessee
$3K
APA
22
American Portfolios Advisors
New York
$874
ACI
23
AMP Capital Investors
Australia
-$17.7M -1,703,800 Closed
Jane Street
24
Jane Street
New York
-$439K -41,773 Closed
VWM
25
Venturi Wealth Management
Texas
-$263K -25,000 Closed

SEA Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2018, worth a combined $12M — down 64% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SEA and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $887K. The largest seller was AMP Capital Investors, exiting entirely with an estimated $17.7M sold.

  • 23 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $12M of Invesco Shipping ETF stock for Q2 2018, down 64% quarter-over-quarter.
  • 6 funds opened new Invesco Shipping ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Shipping ETF buyer in Q2 2018 was HighTower Advisors, an estimated $887K added.
  • The largest Invesco Shipping ETF seller in Q2 2018 was AMP Capital Investors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.